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Lafayette Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Lafayette Investments’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$400K Hold
12,326
– – 0.08% 111
2025
Q4 		$388K Hold
12,326
– – 0.07% 115
2025
Q3 		$384K Sell
12,326
-275
-2% -$8.35K 0.07% 114
2025
Q2 		$361K Buy
12,601
+50
+0.4% +$1.36K 0.07% 116
2025
Q1 		$344K Buy
12,551
+401
+3% +$11.7K 0.07% 115
2024
Q4 		$361K Buy
12,150
+2,010
+20% +$61.4K 0.08% 104
2024
Q3 		$302K Buy
10,140
+464
+5% +$13.3K 0.06% 118
2024
Q2 		$266K Buy
9,676
+982
+11% +$27.1K 0.06% 117
2024
Q1 		$248K Buy
8,694
+214
+3% +$5.83K 0.06% 118
2023
Q4 		$235K Hold
8,480
– – 0.06% 118
2023
Q3 		$206K Hold
8,480
– – 0.06% 120
2023
Q2 		$214K Hold
8,480
– – 0.06% 117
2023
Q1 		$206K Buy
+8,480
New +$212K 0.06% 118

Other funds holding FNDA

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lafayette Investments's FNDA Position: Q1 2026 in Review

Lafayette Investments held its Schwab Fundamental US Small Company Index ETF (FNDA) position steady in Q1 2026 at 12,326 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #111.

Lafayette Investments first reported a position in FNDA in Q1 2023 and has held it in 13 quarters since. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

  • Lafayette Investments held 12,326 shares of Schwab Fundamental US Small Company Index ETF worth $400K as of Q1 2026.
  • Lafayette Investments left its Schwab Fundamental US Small Company Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Small Company Index ETF made up 0.08% of Lafayette Investments's portfolio in Q1 2026, its #111 holding.
  • Lafayette Investments first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2023 and has held it in 13 quarters since.
  • 470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Lafayette Investments's 13F filing for Q1 2026, filed 27 Apr 2026.